Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,529 GBP2017-08-31
21,275 GBP2016-08-31
Debtors
386,790 GBP2017-08-31
353,029 GBP2016-08-31
Cash at bank and in hand
13,957 GBP2017-08-31
10,179 GBP2016-08-31
Current Assets
400,747 GBP2017-08-31
363,208 GBP2016-08-31
Creditors
Current
58,498 GBP2017-08-31
68,963 GBP2016-08-31
Net Current Assets/Liabilities
342,249 GBP2017-08-31
294,245 GBP2016-08-31
Total Assets Less Current Liabilities
359,778 GBP2017-08-31
315,520 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
359,678 GBP2017-08-31
315,420 GBP2016-08-31
Equity
359,778 GBP2017-08-31
315,520 GBP2016-08-31
Average Number of Employees
462016-09-01 ~ 2017-08-31
422015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,938 GBP2017-08-31
11,938 GBP2016-08-31
Plant and equipment
70,555 GBP2017-08-31
68,497 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
82,493 GBP2017-08-31
80,435 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,468 GBP2017-08-31
2,871 GBP2016-08-31
Plant and equipment
61,496 GBP2017-08-31
56,289 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,964 GBP2017-08-31
59,160 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
597 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
5,207 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,804 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
8,470 GBP2017-08-31
9,067 GBP2016-08-31
Plant and equipment
9,059 GBP2017-08-31
12,208 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385 GBP2017-08-31
Current, Amounts falling due within one year
163 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
354,916 GBP2017-08-31
314,509 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
31,489 GBP2017-08-31
Current, Amounts falling due within one year
38,357 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
386,790 GBP2017-08-31
Current, Amounts falling due within one year
353,029 GBP2016-08-31
Trade Creditors/Trade Payables
Current
12,430 GBP2017-08-31
24,324 GBP2016-08-31
Other Taxation & Social Security Payable
Current
29,987 GBP2017-08-31
28,481 GBP2016-08-31
Other Creditors
Current
16,081 GBP2017-08-31
16,158 GBP2016-08-31